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OACB

Oaktree Acquisition Corp. II

Delisted

OACB was delisted on the 15th of June, 2022.

77 hedge funds and large institutions have $151M invested in Oaktree Acquisition Corp. II in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 6

71% more funds holding

Funds holding: 4577 (+32)

7% more capital invested

Capital invested by funds: $142M → $151M (+$9.43M)

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

Holders
77
Holders Change
+32
Holders Change %
+71.11%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
7
Reduced
20
Closed
6
Calls
$368K
Puts
Net Calls
+$368K
Net Calls Change
-$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$2.45M +$2.61M +248,091 New
FTCM
27
Fir Tree Capital Management
New York
$2.43M -$480K -45,698 -16%
HighTower Advisors
28
HighTower Advisors
Illinois
$2.05M +$724K +68,955 +50%
FTCM
29
First Trust Capital Management
Illinois
$2.04M +$2.17M +206,564 New
CH
30
CVI Holdings
Delaware
$1.98M
KC
31
KCL Capital
New York
$1.98M +$1.83M +174,000 +669%
MS
32
Maven Securities
Jersey
$1.81M +$1.92M +182,607 New
CM
33
Cohanzick Management
New York
$1.79M -$201K -19,105 -10%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.68M +$1.78M +169,777 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.48M
PCR
36
Potrero Capital Research
California
$1.39M +$1.47M +140,049 New
SC
37
Sculptor Capital
New York
$1.22M -$1.46M -138,559 -53%
LP
38
LMR Partners
United Kingdom
$1.2M +$1.27M +120,838 New
Nomura Holdings
39
Nomura Holdings
Japan
$1.09M +$1.16M +110,294 New
MAM
40
Myriad Asset Management
Hong Kong
$989K
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$953K +$1.01M +96,360 New
CL
42
CSS LLC
Illinois
$934K -$112K -10,661 -10%
ACA
43
Arena Capital Advisors
California
$906K +$962K +91,564 New
WAM
44
Wolverine Asset Management
Illinois
$881K -$1.16M -110,827 -55%
DCM
45
Dupont Capital Management
Delaware
$742K
WIC
46
Water Island Capital
New York
$714K -$315K -30,000 -30%
OP
47
Omni Partners
United Kingdom
$593K -$7.88M -750,800 -93%
RA
48
Ramius Advisors
New York
$578K +$614K +58,448 New
TCM
49
Tuttle Capital Management
Connecticut
$540K +$574K +54,615 New
GCIA
50
Gabelli & Co Investment Advisers
New York
$513K

OACB Hedge Fund Activity: Q1 2021 in Review

77 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Oaktree Acquisition Corp. II (OACB) for Q1 2021, worth a combined $151M — up 6.7% from $142M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new OACB positions and 6 closed out — a net gain of 32 holders — while 7 added to existing stakes and 20 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $8.18M. The largest seller was Omni Partners, cutting an estimated $7.88M.

  • 77 institutional investors held Oaktree Acquisition Corp. II (OACB) as of Q1 2021, up from 45 in Q4 2020.
  • Funds reported $151M of Oaktree Acquisition Corp. II stock for Q1 2021, up 6.7% quarter-over-quarter.
  • 38 funds opened new Oaktree Acquisition Corp. II positions in Q1 2021 and 6 closed out, a net change of +32 holders.
  • The largest Oaktree Acquisition Corp. II buyer in Q1 2021 was Aristeia Capital, an estimated $8.18M added.
  • The largest Oaktree Acquisition Corp. II seller in Q1 2021 was Omni Partners, an estimated $7.88M sold.

Based on aggregated 13F filings for Q1 2021.